STOCK Fundamentals

STOCK INDEX FUND fundamentals help investors to digest information that contributes to STOCK INDEX's financial success or failures. It also enables traders to predict the movement of STOCK Mutual Fund. The fundamental analysis module provides a way to measure STOCK INDEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STOCK INDEX mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

STOCK Bond Positions Weight Analysis

STOCK INDEX's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current STOCK INDEX Bond Positions Weight

    
  0.03 %  
Most of STOCK INDEX's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STOCK INDEX FUND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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STOCK INDEX Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, STOCK INDEX FUND has a Bond Positions Weight of 0.03%. This is 50.0% higher than that of the VALIC family and significantly higher than that of the Large Blend category. The bond positions weight for all United States funds is notably lower than that of the firm.

STOCK INDEX FUND Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STOCK INDEX's current stock value. Our valuation model uses many indicators to compare STOCK INDEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STOCK INDEX competition to find correlations between indicators driving STOCK INDEX's intrinsic value. More Info.
STOCK INDEX FUND is presently regarded as number one fund in last dividend paid among similar funds. It is presently regarded as number one fund in price to earning among similar funds reporting about  22.58  of Price to Earning per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value STOCK INDEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STOCK INDEX's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STOCK INDEX's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for STOCK INDEX

The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.28%) .
   Value   
       Instrument Type  

STOCK Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STOCK INDEX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STOCK INDEX's short interest history, or implied volatility extrapolated from STOCK INDEX options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out World Market Map. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for STOCK Mutual Fund

When running STOCK INDEX FUND price analysis, check to measure STOCK INDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STOCK INDEX is operating at the current time. Most of STOCK INDEX's value examination focuses on studying past and present price action to predict the probability of STOCK INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STOCK INDEX's price. Additionally, you may evaluate how the addition of STOCK INDEX to your portfolios can decrease your overall portfolio volatility.
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